JRP Group PLC Holding(s) in Company (5734B)
04 Abril 2017 - 10:00AM
UK Regulatory
TIDMJRP
RNS Number : 5734B
JRP Group PLC
04 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying JRP GROUP PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------ -------- ------------------------------------------------
3. Full name of person(s) subject CINVEN LIMITED
to the CINVEN S.A.
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv) FOURTH CINVEN FUND (NO. 1) LIMITED
PARTNERSHIP
FOURTH CINVEN FUND (NO. 2) LIMITED
PARTNERSHIP
FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED
PARTNERSHIP
FOURTH CINVEN FUND (NO. 4) LIMITED
PARTNERSHIP
FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP
FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP
FOURTH CINVEN (MACIF) LIMITED PARTNERSHIP
FOURTH CINVEN FUND FCPR (FCPR)
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5. Date of the transaction and date 31 March 2017 for all shareholders
on except FCPR,
which the threshold is crossed 3 April 2017 for FCPR
or
reached: (v)
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6. Date on which issuer notified: 4 April 2017
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7. Threshold(s) that is/are crossed BELOW 16%, 17%, 18%, 19%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- --------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- --------------- ---------------- ------------- --------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ------------ ------------- --------------- ---------- ------------ ------------
ORDINARY
---------------------------------------------------------------------------------------------------------
GB00BCRX1J15
--------------- ----------- ------------ ----------- ----------- ---------- -------- ----------
FOURTH CINVEN
FUND (NO.
1) LIMITED
PARTNERSHIP 35,831,569 35,831,569 28,369,904 28,369,904 N/A 3.04% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ ------------
FOURTH CINVEN
FUND (NO.
2) LIMITED
PARTNERSHIP 37,386,851 37,386,851 29,601,309 29,601,309 N/A 3.17% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ ------------
FOURTH CINVEN
FUND (NO.
3 - VCOC)
LIMITED
PARTNERSHIP 37,067,475 37,067,475 29,348,441 29,348,441 N/A 3.15% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ ------------
FOURTH CINVEN
FUND (NO.
4) LIMITED
PARTNERSHIP 35,375,029 35,375,029 28,008,435 28,008,435 N/A 3.00% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ ------------
FOURTH CINVEN
FUND (UBTI)
LIMITED
PARTNERSHIP 19,901,593 19,901,593 15,757,230 15,757,230 N/A 1.69% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ ------------
FOURTH CINVEN
FUND
CO-INVESTMENT
PARTNERSHIP 1,801,579 1,801,579 1,426,413 1,426,413 N/A 0.15% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ ------------
FOURTH CINVEN
(MACIF)
LIMITED
PARTNERSHIP 515,538 515,538 408,181 408,181 N/A 0.04% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ ------------
FOURTH CINVEN
FUND FCPR 14,599,686 14,599,686 11,559,407 11,559,407 N/A 1.24% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------- --------------- ------------------------------- --------------------------- ----------------------
N/A N/A N/A N/A N/A
------------------- --------------- ------------------------------- --------------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- --------------- -------------- --------------- --------------------------- ------------------------
N/A N/A N/A N/A N/A Nominal Delta
----------------- --------------- -------------- --------------- --------------------------- ------------ ----------
N/A N/A
--------------- ----------- ------------ ----------- ----------- ---------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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144,479,320 15.49%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Cinven Limited acts as manager for the following entities:
FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP
FOURTH CINVEN (MACIF) LIMITED,
together the "Cinven Funds".
The Cinven Funds and the FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP
are party to an agreement whereby Fourth Cinven Fund Co-Investment Partnership
acts in accordance with the actions of the Cinven Funds, meaning that
Cinven Limited also effectively controls Fourth Cinven Fund Co-Investment
Partnership.
Cinven S.A. acts as manager of FOURTH CINVEN FUND FCPR.
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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This disclosure has been calculated
13. Additional information: based on issued share capital of 932,968,874
shares as disclosed by JRP Group plc
in its announcement of 31 March 2017.
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14. Contact name: Peter Moore, Compliance Manager, Cinven
Partners LLP
(Cinven Partners LLP is an adviser
to the entities subject to the notification
obligation)
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15. Contact telephone number: 020 7667 3264
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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